$229 Million is the total value of LWS Wealth Advisors, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,251,000 | -8.4% | 47,159 | -4.9% | 8.86% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,441,000 | -4.6% | 286,579 | +0.1% | 8.07% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,117,000 | +1.3% | 176,611 | +2.0% | 7.49% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000,000 | -3.7% | 109,407 | +0.7% | 7.44% | -0.1% |
| MBB | Buy | ISHARES TRmbs etf | $12,563,000 | +26.2% | 141,478 | +32.5% | 5.50% | +30.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,417,000 | -1.4% | 80,712 | +3.3% | 5.43% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,856,000 | -1.8% | 249,119 | +1.8% | 5.19% | +1.9% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,913,000 | -5.9% | 89,612 | -1.5% | 3.90% | -2.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $8,591,000 | -2.7% | 59,421 | -0.0% | 3.76% | +1.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,146,000 | +1.9% | 319,433 | +1.3% | 3.13% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,125,000 | -5.2% | 28,573 | -0.6% | 3.12% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,989,000 | -5.0% | 74,093 | +0.4% | 3.06% | -1.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,977,000 | -34.9% | 150,433 | -34.5% | 3.05% | -32.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,889,000 | -0.4% | 167,903 | +0.6% | 3.01% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,571,000 | -3.9% | 150,302 | +1.5% | 2.88% | -0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,976,000 | -4.8% | 87,347 | -1.9% | 2.62% | -1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,715,000 | -2.7% | 53,812 | +1.2% | 2.50% | +1.0% |
| BLK | BLACKROCK INC | $3,995,000 | -6.5% | 6,179 | 0.0% | 1.75% | -2.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,953,000 | -3.9% | 18,984 | +1.6% | 1.73% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,565,000 | -4.1% | 18,857 | +0.8% | 1.56% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,464,000 | -2.3% | 88,344 | +1.4% | 1.52% | +1.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,312,000 | -7.5% | 66,871 | -3.8% | 1.45% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,937,000 | -3.5% | 15,010 | -0.1% | 1.28% | +0.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,517,000 | -5.9% | 17,764 | -0.7% | 1.10% | -2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,195,000 | -0.2% | 9,346 | +3.6% | 0.96% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,150,000 | -4.8% | 5,030 | -1.3% | 0.94% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,949,000 | +39.6% | 19,006 | +45.3% | 0.85% | +44.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,798,000 | -3.2% | 26,092 | +1.9% | 0.79% | +0.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,494,000 | +12.0% | 32,323 | +14.0% | 0.65% | +16.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,357,000 | -3.7% | 45,097 | -0.8% | 0.59% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,334,000 | -9.1% | 68,816 | -7.4% | 0.58% | -5.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,139,000 | – | 39,417 | +100.0% | 0.50% | – | |
| AAPL | Buy | APPLE INC | $954,000 | -9.1% | 5,574 | +3.0% | 0.42% | -5.7% |
| ACN | ACCENTURE PLC IRELAND | $896,000 | -0.4% | 2,917 | 0.0% | 0.39% | +3.4% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $796,000 | -1.1% | 7,852 | +1.3% | 0.35% | +2.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $743,000 | -11.8% | 3,701 | -9.0% | 0.32% | -8.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $717,000 | -8.1% | 7,103 | -2.5% | 0.31% | -4.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $638,000 | -5.3% | 8,834 | -1.7% | 0.28% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $633,000 | -3.9% | 16,691 | +0.3% | 0.28% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $605,000 | -4.7% | 3,983 | -0.9% | 0.26% | -1.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $509,000 | -3.8% | 8,737 | +1.0% | 0.22% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +3.5% | 3,641 | +6.6% | 0.22% | +7.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $391,000 | -3.5% | 1,722 | +0.1% | 0.17% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $331,000 | -2.4% | 1,872 | +3.5% | 0.14% | +1.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $332,000 | -5.4% | 3,718 | +0.6% | 0.14% | -2.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $318,000 | -6.2% | 2,901 | -1.6% | 0.14% | -2.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $307,000 | – | 6,391 | +100.0% | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | -4.1% | 1,315 | -0.6% | 0.12% | -0.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $272,000 | +0.7% | 11,132 | +1.7% | 0.12% | +4.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $271,000 | -4.6% | 3,918 | +0.6% | 0.12% | -0.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $250,000 | 0.0% | 4,991 | +0.5% | 0.11% | +3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | -5.7% | 2,167 | +0.7% | 0.11% | -1.8% |
| ESGD | ISHARES TResg aw msci eafe | $230,000 | -5.3% | 3,332 | 0.0% | 0.10% | -1.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $213,000 | -7.0% | 950 | +0.6% | 0.09% | -4.1% |
| IWN | ISHARES TRrus 2000 val etf | $204,000 | -3.3% | 1,501 | 0.0% | 0.09% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | -6.0% | 1,041 | -0.7% | 0.09% | -2.2% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,173 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -926 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,589 | -100.0% | -0.11% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -8,784 | -100.0% | -0.12% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -40,606 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
View LWS Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View LWS Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.